eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Bharkhani,Village Panchayat & Equivalent:-Ramapur Kuwarpur |
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Opening Balance | 10,34,124.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,231.00 | 1,000.00 |
June, 2022 | 1,99,584.00 | 0.00 | 0.00 | 4,23,243.00 | 35,500.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,11,158.00 | 0.00 |
August, 2022 | 4,49,572.00 | 0.00 | 0.00 | 4,57,101.00 | 0.00 |
September, 2022 | 4,80,861.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
October, 2022 | 99,059.00 | 0.00 | 0.00 | 1,60,782.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,74,743.00 | 0.00 |
December, 2022 | 99,210.00 | 0.00 | 0.00 | 2,66,880.00 | 31,860.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,42,342.00 | 0.00 |
February, 2023 | 2,56,777.00 | 0.00 | 0.00 | 1,44,657.00 | 0.00 |
March, 2023 | 8,53,473.00 | 0.00 | 0.00 | 6,56,918.00 | 20,874.00 |
Total | 24,38,536.00 | 0.00 | 0.00 | 31,33,055.00 | 89,234.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:49 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |